Convergence Investment Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Convergence Investment Partners’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	1094
2018 Q1	$0	Buy	+1	New	+$44	﹤0.01%	1092

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Convergence Investment Partners's HAWK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1 share.

Convergence Investment Partners first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Convergence Investment Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1 Blackhawk Network Holdings, Inc. Common Stock share in Q2 2018.
Convergence Investment Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $0 in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.